$ZLAB Cashflow Statement | Understand Stock

$ZLAB

$24.34 +$0.31 (1.29%) Close

$ZLAB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for credit losses
Inventory write-down
Depreciation and amortization expenses
Impairment of property and equipment
Amortization of deferred income
Share-based compensation
Noncash research and development expenses
Share of loss from equity method investment
Loss (gain) from fair value changes of equity investment with readily determinable fair value
Losses on disposal of property and equipment
Gain on disposal of land use right
Noncash lease expenses
Gain from sale of intellectual property
Foreign currency remeasurement impact
Amortization of debt issuance cost
Changes in operating assets and liabilities:
Accounts receivable
Notes receivable
Inventories
Prepayments and other current assets
Long-term deposits
Value added tax recoverable
Deferred tax assets
Other non-current assets
Accounts payable
Other current liabilities
Operating lease liabilities
Deferred income
Other non-current liabilities
Net cash used in operating activities
Cash flows from investing activities
Purchases of short-term investments
Proceeds from maturity of short-term investments
Proceeds from maturity of short-term investment
Purchase of investment in equity investee
Proceeds from the sale of equity investment
Purchases of property and equipment
Proceeds from the sale of property and equipment
Acquisition of intangible assets
Proceeds from sale of intellectual property
Proceeds from disposal of land use right
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from short-term debt
Repayment of short-term bank borrowings
Payments of debt issuance costs
Proceeds from exercises of stock options
Proceeds from issuance of ordinary shares upon public offerings
Payments of public offering costs
Taxes paid related to settlement of equity awards
Net cash provided by (used in) financing activities
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash — beginning of the year
Cash, cash equivalents and restricted cash — end of the year
Supplemental disclosure of cash flow information
Cash and cash equivalents
Restricted cash, non-current
Cash paid for interest
Supplemental disclosure on non-cash investing and financing activities
Payables for purchase of property and equipment
Payables for acquisition of intangible assets
Payables for treasury stock
Payables for public offering costs
Right-of-use asset acquired under operating leases
Receivables for disposal of property and equipment
Receivables for stock option exercise under equity incentive plans

Comments